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Royal Caribbean
RCL

Overview Fund Activity

748 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+110
Holders Change %
+17.24%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
161
Increased
208
Reduced
236
Closed
47
Calls
$1.31B
Puts
$3.67B
Net Calls
-$2.36B
Net Calls Change
-$727M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$273M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$217M
3
Citadel Advisors
Citadel Advisors
Florida
+$174M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$84.8M
2
AI
Ariel Investments
Illinois
-$75.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$51.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
5
Primecap Management
Primecap Management
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
451
Dai-ichi Life Insurance Company
Japan
$305K -$103K -989 -25%
PFS
452
Prospera Financial Services
Texas
$304K +$304K +2,927 New
CFG
453
Carr Financial Group
Massachusetts
$297K +$297K +2,865 New
FMAEN1
454
Fund Management at Engine No 1
California
$297K +$297K +2,862 New
Fisher Asset Management
455
Fisher Asset Management
Washington
$293K +$293K +2,821 New
CI
456
Cigna Investments
Connecticut
$288K +$288K +2,778 New
SPC
457
Sigma Planning Corp
Michigan
$284K -$311K -2,998 -52%
CGL
458
Clarius Group LLC
Washington
$284K +$284K +2,740 New
MOS
459
MGO One Seven
Ohio
$284K -$35.7K -344 -11%
CW
460
CreativeOne Wealth
Kansas
$283K +$283K +2,728 New
TC
461
TownSquare Capital
Utah
$280K +$280K +2,703 New
AIP
462
Ameritas Investment Partners
Nebraska
$280K – – –
OAM
463
Occidental Asset Management
California
$280K +$280K +2,700 New
GVAG
464
Great Valley Advisor Group
Delaware
$278K +$278K +2,678 New
GCP
465
GSA Capital Partners
United Kingdom
$276K -$1.25M -12,075 -82%
CC
466
Cipher Capital
New York
$276K -$409K -3,945 -60%
TIA
467
Trust Investment Advisors
Indiana
$270K +$270K +2,607 New
UCFA
468
United Capital Financial Advisors
Texas
$268K -$82.3K -793 -23%
MNBTD
469
Moody National Bank Trust Division
Texas
$267K +$267K +2,572 New
RG
470
Rathbones Group
United Kingdom
$266K -$266K -2,560 -50%
GFPC
471
Global Financial Private Client
Florida
$265K – – –
CCIA
472
Campbell & Co Investment Adviser
Maryland
$264K +$264K +2,546 New
TAM
473
Trust Asset Management
Texas
$263K +$263K +2,537 New
MFG
474
Merit Financial Group
Georgia
$262K +$262K +2,528 New
DAS
475
Dynamic Advisor Solutions
Arizona
$262K +$262K +2,524 New
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